| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.3% |
8.0% |
7.1% |
8.7% |
8.2% |
9.6% |
25.3% |
24.9% |
|
| Credit score (0-100) | | 23 |
32 |
34 |
27 |
29 |
20 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 5.1 |
42.1 |
101 |
55.6 |
64.2 |
65.1 |
0.0 |
0.0 |
|
| EBITDA | | 5.1 |
42.1 |
101 |
55.6 |
64.2 |
65.1 |
0.0 |
0.0 |
|
| EBIT | | 5.1 |
34.6 |
86.5 |
18.1 |
64.2 |
65.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.9 |
37.5 |
84.1 |
16.8 |
64.6 |
65.5 |
0.0 |
0.0 |
|
| Net earnings | | 1.1 |
29.1 |
65.6 |
13.1 |
50.4 |
51.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.9 |
37.5 |
84.1 |
16.8 |
64.6 |
65.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51.1 |
80.2 |
146 |
93.9 |
114 |
105 |
5.4 |
5.4 |
|
| Interest-bearing liabilities | | 0.0 |
2.8 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 88.1 |
113 |
232 |
121 |
188 |
187 |
5.4 |
5.4 |
|
|
| Net Debt | | -13.7 |
-43.8 |
-181 |
-41.3 |
-70.5 |
-76.1 |
-5.4 |
-5.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 5.1 |
42.1 |
101 |
55.6 |
64.2 |
65.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
731.2% |
141.2% |
-45.2% |
15.6% |
1.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 88 |
113 |
232 |
121 |
188 |
187 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
28.6% |
104.5% |
-47.8% |
55.5% |
-0.5% |
-97.1% |
0.0% |
|
| Added value | | 5.1 |
42.1 |
101.5 |
55.6 |
101.7 |
65.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
-30 |
-75 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
82.2% |
85.2% |
32.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 8.4% |
37.8% |
49.4% |
10.2% |
42.3% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
53.4% |
69.4% |
14.6% |
62.7% |
59.6% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
44.4% |
58.0% |
11.0% |
48.4% |
46.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.6% |
78.9% |
75.3% |
77.7% |
79.6% |
75.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -270.8% |
-104.0% |
-178.6% |
-74.3% |
-109.9% |
-116.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.5% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
37.9% |
76.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 51.1 |
36.1 |
116.6 |
93.9 |
114.3 |
105.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|